Financial results - OPENBOX CONSULTING SRL

Financial Summary - Openbox Consulting Srl
Unique identification code: 16043571
Registration number: J23/1109/2012
Nace: 6202
Sales - Ron
1.637.019
Net Profit - Ron
170.673
Employee
8
The most important financial indicators for the company Openbox Consulting Srl - Unique Identification Number 16043571: sales in 2023 was 1.637.019 euro, registering a net profit of 170.673 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Openbox Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.943 315.450 361.449 439.668 622.909 737.820 731.583 1.158.694 1.329.059 1.637.019
Total Income - EUR 188.076 317.141 362.002 440.696 625.331 742.233 732.635 1.162.386 1.348.070 1.649.669
Total Expenses - EUR 170.602 285.343 333.942 390.099 532.678 636.820 643.339 933.315 1.112.834 1.452.115
Gross Profit/Loss - EUR 17.474 31.798 28.060 50.597 92.653 105.413 89.296 229.071 235.236 197.555
Net Profit/Loss - EUR 14.911 26.705 23.517 42.690 86.540 98.195 82.940 207.169 199.209 170.673
Employees 3 3 4 4 5 5 5 6 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.5%, from 1.329.059 euro in the year 2022, to 1.637.019 euro in 2023. The Net Profit decreased by -27.931 euro, from 199.209 euro in 2022, to 170.673 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Openbox Consulting Srl - CUI 16043571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.780 2.698 2.883 2.352 4.795 5.430 17.200 11.889 14.754 24.560
Current Assets 87.321 112.094 281.163 333.730 432.757 548.196 503.142 667.456 1.073.624 1.530.413
Inventories 56.163 76.655 193.494 250.354 345.158 477.301 433.118 504.635 909.831 1.448.921
Receivables 12.551 20.279 55.457 33.974 33.259 57.780 61.335 94.312 126.715 49.763
Cash 18.607 15.159 32.213 49.403 54.340 13.115 8.690 68.510 37.077 31.729
Shareholders Funds 34.147 61.138 23.638 65.928 151.258 241.512 289.358 446.226 573.856 698.840
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.343 53.615 262.471 270.287 286.448 312.113 230.984 233.119 514.522 856.183
Income in Advance 8.503 42 41 40 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.530.413 euro in 2023 which includes Inventories of 1.448.921 euro, Receivables of 49.763 euro and cash availability of 31.729 euro.
The company's Equity was valued at 698.840 euro, while total Liabilities amounted to 856.183 euro. Equity increased by 126.725 euro, from 573.856 euro in 2022, to 698.840 in 2023.

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